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Goldman Sachs ActiveBeta International Equity ETF

227 hedge funds and large institutions have $2.8B invested in Goldman Sachs ActiveBeta International Equity ETF in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 109 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 71

0.48% less ownership

Funds ownership: 89.57%89.09% (-0.48%)

4% less capital invested

Capital invested by funds: $2.9B → $2.8B (-$102M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 231227 (-4)

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $168K

Holders
227
Holders Change
-4
Holders Change %
-1.73%
% of All Funds
3.6%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.4%
New
17
Increased
109
Reduced
71
Closed
18
Calls
Puts
$168K
Net Calls
-$168K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$582M +$32.3M +1,036,549 +6%
Goldman Sachs
2
Goldman Sachs
New York
$175M +$18K +576 +0%
LPL Financial
3
LPL Financial
California
$154M +$6.31M +202,450 +4%
Betterment LLC
4
Betterment LLC
New York
$147M +$10.7M +343,952 +8%
SWM
5
SigFig Wealth Management
California
$123M +$5.06M +162,468 +4%
Bank of America
6
Bank of America
North Carolina
$98.4M -$7.42M -238,039 -7%
Morgan Stanley
7
Morgan Stanley
New York
$93.1M -$202K -6,471 -0.2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$81.4M -$16.2M -521,090 -16%
WP
9
WMS Partners
Maryland
$74.4M +$5.89M +188,871 +8%
Corient Private Wealth
10
Corient Private Wealth
Florida
$70.5M +$1.65M +52,802 +2%
1WM
11
1900 Wealth Management
Texas
$55.4M +$11.1M +354,622 +24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.1M +$19.3M +617,815 +52%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$52.6M +$2.66M +85,248 +5%
EWM
14
Executive Wealth Management
Michigan
$33.5M +$564K +18,078 +2%
HPA
15
High Probability Advisors
New York
$32.7M +$698K +22,394 +2%
SFS
16
Strategic Financial Services
New York
$31.1M -$367K -11,767 -1%
UBS Group
17
UBS Group
Switzerland
$28.9M -$2.67M -85,658 -8%
KLI
18
Kelman-Lazarov Inc
Tennessee
$28.1M +$305K +9,780 +1%
FMP
19
Financial Management Professionals
Texas
$28M +$3.35M +107,550 +13%
FFA
20
First Foundation Advisors
California
$27.6M +$8.61M +276,103 +43%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.9M -$5.6M -179,563 -17%
CC
22
Callan Capital
California
$25.9M -$890K -28,535 -3%
OIA
23
OneDigital Investment Advisors
Kansas
$25M +$30.5K +977 +0.1%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$24.9M +$3.48M +111,591 +16%
KFP
25
KB Financial Partners
New Jersey
$24.7M +$30.5K +977 +0.1%

GSIE Hedge Fund Activity: Q3 2023 in Review

227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Goldman Sachs ActiveBeta International Equity ETF (GSIE) for Q3 2023, worth a combined $2.8B — down 3.5% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of GSIE and 17 opened new positions — a net loss of 1 holder — while 71 trimmed existing stakes and 109 added.

The largest buyer was Wells Fargo, adding an estimated $32.3M. The largest seller was Cerity Partners, exiting entirely with an estimated $24.8M sold.

  • 227 institutional investors held Goldman Sachs ActiveBeta International Equity ETF (GSIE) as of Q3 2023, down from 231 in Q2 2023.
  • Funds reported $2.8B of Goldman Sachs ActiveBeta International Equity ETF stock for Q3 2023, down 3.5% quarter-over-quarter.
  • 17 funds opened new Goldman Sachs ActiveBeta International Equity ETF positions in Q3 2023 and 18 closed out, a net change of -1 holder.
  • The largest Goldman Sachs ActiveBeta International Equity ETF buyer in Q3 2023 was Wells Fargo, an estimated $32.3M added.
  • The largest Goldman Sachs ActiveBeta International Equity ETF seller in Q3 2023 was Cerity Partners, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2023.